Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 406 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 315 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 319 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 304 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 304 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 367 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 367 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 367 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 367 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 367 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 367 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 367 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 367 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 423 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 581 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 581 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 458 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $26 Avg Close — Range —